CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+2.96%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$3.21B
AUM Growth
+$3.21B
(-0.16%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
510
New
15
Increased
138
Reduced
251
Closed
44
Top Buys
| 1 |
Reddit
RDDT
|
$8.07M |
| 2 |
Applied Materials
AMAT
|
$6.81M |
| 3 |
Casey's General Stores
CASY
|
$6.25M |
| 4 |
ANSS
Ansys
ANSS
|
$4.95M |
| 5 |
Stryker
SYK
|
$4.78M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.42M |
| 2 |
GXO Logistics
GXO
|
$5.1M |
| 3 |
Apple
AAPL
|
$4.81M |
| 4 |
Cisco
CSCO
|
$4.75M |
| 5 |
Deere & Co
DE
|
$4.01M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$6.03B
| $8.32M | 0.26% |
79,898
+7,070
| +10% | +$736K |
|
102
Emerson Electric
EMR
$72.9B
| $8.24M | 0.26% |
74,785
+3,490
| +5% | +$384K |
|
103
Coinbase
COIN
$77.7B
| $8.19M | 0.26% |
36,838
-5,000
| -12% | -$1.11M |
|
104
Huntington Bancshares
HBAN
$25.7B
| $8.16M | 0.25% |
618,874
-24,494
| -4% | -$323K |
|
|
105
Reddit
RDDT
$41.8B
| $8.07M | 0.25% |
+126,285
| New | +$8.07M |
|
106
W.P. Carey
WPC
$14.6B
| $7.94M | 0.25% |
144,310
+20,379
| +16% | +$1.12M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.68M | 0.24% |
84,247
+7,322
| +10% | +$667K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $7.52M | 0.23% |
13,742
-113
| -0.8% | -$61.8K |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $7.31M | 0.23% |
103,096
-4,801
| -4% | -$341K |
|
110
Honeywell
HON
$136B
| $7.16M | 0.22% |
33,541
-11,643
| -26% | -$2.49M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.89M | 0.21% |
56,544
+57
| +0.1% | +$6.95K |
|
112
Akamai
AKAM
$11.1B
| $6.81M | 0.21% |
75,653
+3,509
| +5% | +$316K |
|
113
Workday
WDAY
$62.3B
| $6.69M | 0.21% |
29,926
+3,022
| +11% | +$676K |
|
114
AbbVie
ABBV
$374B
| $6.38M | 0.2% |
37,179
-739
| -2% | -$127K |
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.2M | 0.19% |
323,300
-14,539
| -4% | -$279K |
|
116
Eli Lilly
LLY
$661B
| $6.17M | 0.19% |
6,812
+105
| +2% | +$95.1K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.16M | 0.19% |
33,758
-151
| -0.4% | -$27.5K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.12M | 0.19% |
10
| – | – |
|
119
IBM
IBM
$227B
| $6.06M | 0.19% |
35,040
-4,952
| -12% | -$856K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6M | 0.19% |
77,111
-186
| -0.2% | -$14.5K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.99M | 0.19% |
69,982
+1,588
| +2% | +$136K |
|
|
IBTE
122
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.99M | 0.19% |
249,791
-38,390
| -13% | -$921K |
|
123
Autodesk
ADSK
$67.9B
| $5.93M | 0.18% |
23,970
+1,480
| +7% | +$366K |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.92M | 0.18% |
120,660
+18,903
| +19% | +$928K |
|
125
Oracle
ORCL
$628B
| $5.77M | 0.18% |
40,849
-2,172
| -5% | -$307K |
|